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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thomas Malai,Village Panchayat & Equivalent:-Madurapakkam |
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| Opening Balance | 74,33,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,364.00 | 0.00 | 0.00 | 2,67,998.00 | 0.00 |
| May, 2022 | 4,08,097.00 | 0.00 | 0.00 | 2,28,718.00 | 0.00 |
| June, 2022 | 21,86,599.00 | 0.00 | 0.00 | 26,35,598.00 | 0.00 |
| July, 2022 | 14,64,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,13,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,290.00 | 0.00 |
| Januaury, 2023 | 13,43,711.00 | 0.00 | 0.00 | 13,43,711.00 | 0.00 |
| February, 2023 | 10,13,834.00 | 0.00 | 0.00 | 10,13,834.00 | 0.00 |
| March, 2023 | 15,40,461.00 | 0.00 | 0.00 | 12,80,100.00 | 0.00 |
| Total | 90,29,436.00 | 0.00 | 0.00 | 69,99,249.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |